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Virtue Asset Management’s VICI Properties VICI Stock Holding History

Virtue Asset Management’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
38,475
-3,763
-9% -$105K 0.72% 45
2026
Q1 		$1.15M Buy
42,238
+3,502
+9% +$100K 0.92% 37
2025
Q4 		$1.09M Buy
38,736
+1,468
+4% +$43.6K 0.87% 40
2025
Q3 		$1.22M Buy
+37,268
New +$1.23M 1% 37

Other funds holding VICI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtue Asset Management's VICI Position: Q2 2026 in Review

Virtue Asset Management reduced its VICI Properties (VICI) stake by 8.9% in Q2 2026, selling an estimated $105K and leaving 38,475 shares worth $1.02M. The position accounts for 0.72% of the portfolio, ranked #45.

Virtue Asset Management first reported a position in VICI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q3 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

  • Virtue Asset Management held 38,475 shares of VICI Properties worth $1.02M as of Q2 2026.
  • Virtue Asset Management sold 3,763 VICI Properties shares in Q2 2026, an estimated $105K.
  • VICI Properties made up 0.72% of Virtue Asset Management's portfolio in Q2 2026, its #45 holding.
  • Virtue Asset Management first reported a position in VICI Properties in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's VICI Properties position peaked at $1.22M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.